招银理财招越臻选联动增益(优选)51号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-23）
最新净值
1.002600当次万收
37.047日均万收
5.2914日均万收
-3.247日年化
19.31%1月年化
-5.69%3月年化
1.12%成立来年化
1.10%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-23 · 记录 14 条 · 总万收 26.89 · 日均万收 0.31 · 挂0 1 次 · 为负 6 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.002600 | 37.04 | 5.29 | -3.24 | 19.31% | -11.91% | -5.69% | 1.10% |
| 2026-10-16 | 0.998900 | -82.41 | -11.77 | -5.60 | -42.97% | -15.91% | -6.23% | -0.51% |
| 2026-10-09 | 1.007200 | 0.99 | 0.57 | -0.64 | 1.32% | -1.55% | 3.22% | 3.65% |
| 2026-10-08 | 1.007100 | 2.98 | 0.43 | -0.71 | 1.09% | -1.81% | 3.21% | 3.65% |
| 2026-09-28 | 1.006800 | -12.90 | -1.84 | 1.35 | -4.71% | 4.06% | 1.41% | 4.07% |
| 2026-09-18 | 1.008100 | 31.84 | 4.55 | 2.84 | 16.60% | 10.39% | -2.58% | 5.80% |
| 2026-09-11 | 1.004900 | 7.97 | 1.14 | -0.50 | 4.15% | -1.81% | -6.91% | 4.06% |
| 2026-09-04 | 1.004100 | -14.92 | -2.13 | -2.13 | -7.78% | -7.77% | 0.21% | 4.04% |
| 2026-08-28 | 1.005600 | -14.89 | -2.13 | -3.54 | -7.77% | -12.90% | 7.05% | 6.81% |
| 2026-08-21 | 1.007100 | -34.63 | -4.95 | -3.18 | -18.06% | -11.60% | 11.78% | 11.27% |
| 2026-08-14 | 1.010600 | -9.89 | -1.41 | 4.77 | -5.15% | 17.40% | 25.79% | 24.18% |
| 2026-08-07 | 1.011600 | 76.70 | 10.96 | 8.26 | 39.99% | 52.93% | 52.93% | 47.04% |
| 2026-07-31 | 1.003900 | 39.00 | 5.57 | 2.79 | 142.35% | 142.35% | 142.35% | 71.18% |
| 2026-07-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |